Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,445 | $242 | — | — |
| Q3 2025 | 4,445 | $242 | — | — |
| Q2 2025 | 4,445 | $225 | — | — |
| Q1 2025 | 4,445 | $208 | — | — |
| Q4 2024 | 4,445 | $220 | — | — |
| Q3 2024 | 4,445 | $229 | — | — |
| Q2 2024 | 5,675 | $269 | — | — |
| Q1 2024 | 5,675 | $276 | — | — |
| Q4 2023 | 5,142 | $234 | — | — |
| Q3 2023 | 5,142 | $207 | — | — |
| Q2 2023 | 1,714 | $218 | — | — |
| Q1 2023 | 1,723 | $204 | — | — |
| Q4 2022 | 1,723 | $201 | — | — |
| Q3 2022 | 2,093 | $230 | — | — |
| Q2 2022 | 2,129 | $245 | — | — |
| Q1 2022 | 2,774 | $392 | — | — |
| Q4 2021 | 2,829 | $471 | — | — |